Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
XP
XP
$9.92B
| $385K | ﹤0.01% |
+13,382
| New | +$385K |
|
1752
CNX Resources
CNX
$4.26B
| $383K | ﹤0.01% |
27,826
-320,486
| -92% | -$4.41M |
|
1753
Toyota
TM
$255B
| $383K | ﹤0.01% |
+2,067
| New | +$383K |
|
1754
InvenTrust Properties
IVT
$2.31B
| $382K | ﹤0.01% |
+14,000
| New | +$382K |
|
1755
PROG Holdings
PRG
$1.41B
| $381K | ﹤0.01% |
+8,446
| New | +$381K |
|
1756
Vera Bradley
VRA
$62.3M
| $381K | ﹤0.01% |
44,819
+14,814
| +49% | +$126K |
|
|
EVRI
1757
DELISTED
Everi Holdings
EVRI
| $380K | ﹤0.01% |
+17,804
| New | +$380K |
|
1758
Gaming and Leisure Properties
GLPI
$13.5B
| $379K | ﹤0.01% |
7,796
-11,793
| -60% | -$573K |
|
|
MDRX
1759
DELISTED
Veradigm Inc. Common Stock
MDRX
| $377K | ﹤0.01% |
20,423
-199,059
| -91% | -$3.67M |
|
1760
Hasbro
HAS
$11.1B
| $375K | ﹤0.01% |
3,683
-3,682
| -50% | -$375K |
|
|
CANO
1761
DELISTED
Cano Health, Inc.
CANO
| $375K | ﹤0.01% |
+421
| New | +$375K |
|
1762
America's Car Mart
CRMT
$287M
| $374K | ﹤0.01% |
3,656
-1,016
| -22% | -$104K |
|
1763
Suncor Energy
SU
$51B
| $373K | ﹤0.01% |
14,909
-3,024
| -17% | -$75.7K |
|
1764
Duluth Holdings
DLTH
$132M
| $371K | ﹤0.01% |
24,409
+12,993
| +114% | +$197K |
|
1765
Sturm, Ruger & Co
RGR
$603M
| $371K | ﹤0.01% |
+5,447
| New | +$371K |
|
|
CELL
1766
DELISTED
PhenomeX Inc. Common Stock
CELL
| $371K | ﹤0.01% |
20,383
-52,025
| -72% | -$947K |
|
1767
PubMatic
PUBM
$380M
| $370K | ﹤0.01% |
+10,870
| New | +$370K |
|
1768
Dutch Bros
BROS
$8.31B
| $369K | ﹤0.01% |
+7,252
| New | +$369K |
|
|
GSKY
1769
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $369K | ﹤0.01% |
32,446
+16,415
| +102% | +$187K |
|
1770
Frontline
FRO
$5.17B
| $368K | ﹤0.01% |
52,104
+23,426
| +82% | +$165K |
|
1771
Precigen
PGEN
$1.14B
| $368K | ﹤0.01% |
99,303
+47,735
| +93% | +$177K |
|
1772
Passage Bio
PASG
$22.3M
| $367K | ﹤0.01% |
2,893
+1,715
| +146% | +$218K |
|
1773
Packaging Corp of America
PKG
$19.4B
| $367K | ﹤0.01% |
2,698
-25,679
| -90% | -$3.49M |
|
1774
ImmunityBio
IBRX
$2.44B
| $366K | ﹤0.01% |
+60,205
| New | +$366K |
|
|
GCP
1775
DELISTED
GCP Applied Technologies Inc.
GCP
| $365K | ﹤0.01% |
+11,544
| New | +$365K |
|